CL Educate Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

27.03

27.53

14.17

14.17

14.17

Share application money

0.44

0.35

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

240.46

240.64

252.75

278.03

283.10

Loan funds

Secured loans

18.42

10.04

16.79

29.04

35.17

Unsecured loans

-

-

-

-

-

Total

286.35

278.57

283.70

321.24

332.44

Uses of funds

Fixed assets

Gross block

69.87

62.51

47.48

63.03

72.90

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

8.46

15.15

9.10

9.79

9.02

Net block

61.41

47.36

38.39

53.24

63.88

Capital work-in-progress

1.90

3.37

3.88

0.51

1.03

Investments

55.20

46.58

98.65

195.51

194.13

Net current assets

Current assets, loans & advances

251.73

254.86

203.63

120.96

142.49

Less : current liabilities & provisions

83.89

73.61

60.85

48.98

69.08

Total net current assets

167.84

181.25

142.78

71.98

73.41

Miscellaneous expenses not written

-

-

-

-

-

Total

286.35

278.57

283.70

321.24

332.44

Notes:

Book value of unquoted investments

55.20

0.40

6.29

156.99

156.96

Market value of quoted investments

-

-

39.87

38.53

37.16

Contingent liabilities

31.80

18.14

21.41

36.14

38.11

Number of equity sharesoutstanding (Lacs)

540.52

550.68

283.31

141.66

141.66